Company Club Pep 2004 S.r.l. with Fiscal Code 17029672
recorded a turnover of 2024 of
51.122,
with a net profit of
4.759
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Pep 2004 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.119
33.464
31.945
29.457
27.047
16.550
23.060
35.278
45.029
51.122
Total Income - EUR
31.119
33.464
31.945
29.457
27.047
16.550
23.060
35.278
45.029
51.122
Total Expenses - EUR
29.518
34.761
26.003
22.616
21.625
12.067
14.867
20.223
33.910
45.013
Gross Profit/Loss - EUR
1.601
-1.297
5.942
6.842
5.422
4.483
8.192
15.056
11.120
6.109
Net Profit/Loss - EUR
667
-1.966
5.623
6.547
5.152
4.243
7.544
14.303
10.678
4.759
Employees
1
1
1
1
1
1
0
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 14.2%, from 45.029 euro in the year 2023, to 51.122 euro in 2024.
The Net Profit decreased by -5.859 euro, from 10.678 euro in 2023, to 4.759 in the last year.
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Financial Reports - Club Pep 2004 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Pep 2004 S.r.l. - CUI 17029672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.088
4.924
2.149
7.306
12.522
15.715
23.133
27.273
15.213
11.714
Inventories
5.987
3.614
1.059
676
1.083
259
576
879
753
1.823
Receivables
0
0
0
0
0
45
0
15
6.550
0
Cash
101
1.310
1.090
6.630
11.438
15.411
22.557
26.378
7.910
9.891
Shareholders Funds
-4.474
-6.395
-664
5.939
10.975
15.010
22.221
26.657
10.820
9.005
Social Capital
112
111
109
150
148
145
142
142
142
141
Debts
10.562
11.318
2.813
1.368
1.547
706
912
616
4.393
2.709
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.714 euro in 2024 which includes Inventories of
1.823 euro, Receivables of
0 euro and cash availability of
9.891 euro.
The company's Equity was valued at
9.005 euro, while total Liabilities amounted to
2.709 euro.
Equity decreased by -1.754 euro, from 10.820 euro in 2023, to 9.005 in 2024.
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